- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
ING L Invest - Middle East & North Africa
+ Add to WatchlistINMNAPE:LX
418.25 EURAs of 00:00:00 ET on 05/22/2013.
Snapshot for ING L Invest - Middle East & North Africa (INMNAPE)
| Year To Date: | +24.72% | 3-Month: | +18.31% | 3-Year: | +5.40% | 52-Week Range: | 328.33 - 418.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.50% | 1-Year: | +22.92% | 5-Year: | - | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for INMNAPE
ING L Invest - Middle East & North Africa is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in North Africa and the Middle East (excluding Israel) or with an posure on North Africa and the Middle East.
| Inception Date: | 12-03-2008 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | FADI AL SAID | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INMNAPE
| NAV | (on 2013-05-22) 418.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 67.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INMNAPE
No dividends reported
Fees & Expenses for INMNAPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for INMNAPE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NMC Health PLC | 819,271 | 3,519,423 | 6.416% |
| Qatar Electricity & Water Co | 64,650 | 2,358,076 | 4.299% |
| Dana Gas PJSC | 16,979,041 | 2,357,558 | 4.298% |
| Ras Al Khaimah Ceramics | 6,448,712 | 2,071,734 | 3.777% |
| Commercial Bank of Qatar QSC/T | 106,332 | 2,000,533 | 3.647% |
| Union National Bank PJSC/Abu D | 1,744,561 | 1,696,318 | 3.092% |
| Orascom Telecom Holding SAE | 2,615,500 | 1,614,231 | 2.943% |
| Egyptian Financial Group-Herme | 909,500 | 1,550,388 | 2.826% |
| C 0 11/03/14 | 152,159 | 1,498,310 | 2.731% |
| Omani Qatari Telecommunication | 1,026,385 | 1,412,946 | 2.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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